INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 92 filers reported holding INVESCO MUN TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,489 | -6.5% | 18,284 | +5.7% | 0.00% | – |
| Q2 2023 | $163,101 | -12.3% | 17,296 | -7.7% | 0.00% | – |
| Q1 2023 | $185,881 | -19.8% | 18,738 | -20.0% | 0.00% | – |
| Q4 2022 | $231,779 | +10.4% | 23,412 | +2.1% | 0.00% | – |
| Q3 2022 | $210,000 | -9.9% | 22,932 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $233,000 | -11.7% | 22,932 | -0.2% | 0.00% | – |
| Q1 2022 | $264,000 | -14.3% | 22,969 | +0.2% | 0.00% | -100.0% |
| Q4 2021 | $308,000 | +10.8% | 22,932 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | +10.8% | 20,770 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | +14.1% | 18,310 | +9.7% | 0.00% | – |
| Q1 2021 | $220,000 | +29.4% | 16,685 | +25.6% | 0.00% | – |
| Q4 2020 | $170,000 | +0.6% | 13,282 | -5.9% | 0.00% | – |
| Q3 2020 | $169,000 | +8.3% | 14,111 | +6.3% | 0.00% | – |
| Q2 2020 | $156,000 | +0.6% | 13,278 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $155,000 | -14.4% | 13,278 | -9.2% | 0.00% | 0.0% |
| Q4 2019 | $181,000 | +1.7% | 14,628 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $178,000 | -3.3% | 14,128 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $184,000 | -1.1% | 14,960 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $186,000 | -20.5% | 15,460 | -26.4% | 0.00% | 0.0% |
| Q4 2018 | $234,000 | -13.3% | 21,001 | -10.2% | 0.00% | 0.0% |
| Q3 2018 | $270,000 | -4.6% | 23,381 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $283,000 | +2.2% | 23,969 | +1.1% | 0.00% | -50.0% |
| Q1 2018 | $277,000 | +14.9% | 23,701 | +23.0% | 0.00% | 0.0% |
| Q4 2017 | $241,000 | -12.4% | 19,267 | -10.6% | 0.00% | 0.0% |
| Q3 2017 | $275,000 | -29.5% | 21,547 | -29.0% | 0.00% | -33.3% |
| Q2 2017 | $390,000 | +2.6% | 30,367 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $380,000 | +4.1% | 30,339 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $365,000 | -18.5% | 29,778 | -8.2% | 0.00% | -25.0% |
| Q3 2016 | $448,000 | -2.8% | 32,455 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $461,000 | +8.2% | 32,407 | +1.4% | 0.00% | -20.0% |
| Q1 2016 | $426,000 | +18.7% | 31,962 | +13.7% | 0.01% | +25.0% |
| Q4 2015 | $359,000 | -4.3% | 28,108 | -7.9% | 0.00% | -33.3% |
| Q3 2015 | $375,000 | +29.8% | 30,513 | +26.9% | 0.01% | -71.4% |
| Q2 2015 | $289,000 | -43.9% | 24,040 | -41.1% | 0.02% | +40.0% |
| Q2 2013 | $515,000 | – | 40,782 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,232,359 | $30,628,000 | 2.34% |
| JFS WEALTH ADVISORS, LLC | 328,855 | $4,512,000 | 0.67% |
| Powell Investment Advisors, LLC | 49,035 | $673,000 | 0.41% |
| Golden Green, Inc. | 38,349 | $526,000 | 0.40% |
| IBEX WEALTH ADVISORS | 128,497 | $1,763,000 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 746,713 | $10,245,000 | 0.25% |
| Penbrook Management LLC | 30,000 | $412,000 | 0.25% |
| SMITH, MOORE & CO. | 67,908 | $932,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,625,591 | $22,303,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 16,600 | $228,000 | 0.11% |